OUR SERVICES

Investment
Administration

We solve a diversity of Investment Administration services.
This covers services such as Investment reporting, Investment Accounting,
Fund Service (NAV), Collection Management and IT.

Investment Administration Services

We solve a diversity of Investment Administration services. This covers services such as Investment reporting, Investment Accounting, Fund Service (NAV), Collection Management and IT.

It should be emphasized that investments must be viewed broadly. We cover traditional investments, such as bonds, equities, investment funds, properties, derivatives etc., but we are also very good at Alternative investments. In addition, we can handle collections.

Below we have described some of the services we offer. Also look at “By industry” for specific information regarding relevant services for your segment. Information regarding Fund Service (NAV) please look at “Funds” under “By Industry”. If you have any questions regarding our services please give us a call or send us on Email. Information is under “Contact”

Investment Reporting Services

N

Investment Reporting

N

Compliance For The Investment Policy, Managers etc.

N

Performance Analysis, Risk And Stress Tests

N

Cost & Investment Transparency

N

Training

Investment Reporting is an Art

The Investment Reporting – whether its on a single portfolio or a full consolidated reporting across managers and portfolios – The entire reporting must reflect the underlying investment philosophies. The really good investment reports has found the balance between performance measurement, holdings, risk and compliance – all wrapped in beautiful graphics.

Fund Service (NAV)

N

Fund Service (NAV)

N

Shareholder Register

Collection Management

N

Your Personal Asset Class

Integrate Your Collections

Either you consider your collections as a private passion or an alternative investment they can be a substantial part of your wealth and deserves to be a part of the overall picture.